Gateway Equity Call Premium Fund Class A: (MF: GCPAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$19.32 USD
+0.19 (0.99%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.80 | 92 |
| 3 months | 5.16 | 80 |
| 6 months | 9.56 | 88 |
| 1 Year | 7.72 | 85 |
| 3 Year | 6.89 | 88 |
| 5 Year | 6.17 | 79 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.68 |
| % Yield | 0.76 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 2.19 |
| %Turnover 11/30/2019 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.56 | NA |
| Alpha | -2.25 | -0.41 | |
| R Squared | 0.92 | 0.88 | NA |
| Std. Dev. | 7.37 | 7.07 | NA |
| Sharpe | 0.74 | 0.76 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 28.61 |
| Finance | 19.27 |
| Non-Durable | 10.93 |
| Industrial Cyclical | 9.76 |
| Retail Trade | 9.58 |
| Health | 8.41 |
| Energy | 4.56 |
| Utilities | 3.19 |
| Services | 2.19 |
| Other | 1.96 |
| Consumer Durables | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.37 | 2.53 |
| APPLE INC | 3.74 | 2.17 |
| AMAZON COM INC | 3.43 | 1.99 |
| FACEBOOK INC | 2.01 | 1.16 |
| ALPHABET INC | 1.89 | 1.10 |
| JPMORGAN CHASE & CO | 1.87 | 1.09 |
| BERKSHIRE HATHAWAY INC CL | 1.86 | 1.08 |
| VISA INC | 1.74 | 1.01 |
| JOHNSON & JOHNSON | 1.66 | 0.96 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 318 |
| Avg. P/E | 27.21 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 9.86 |
| Avg. Market Value (Mil $) | 232,929 |
Allocation
| % of Portfolio | |
| Large Growth | 23.63 |
| Large Value | 25.20 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.26 |
| High Yield Bond | 31.80 |